CSOP FTSE China A50 Index Daily (-1x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07348 | 2021-01-20 | 2024-05-20 | 2024-07-24 |
Interactive Brokers Hong Kong Limited 盈透證券香港有限公司
CCASSID: B01590
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2024-07-25 | 8.650 | 2024-07-23 | |||||
| 2 | 2024-07-24 | 8.650 | 2024-07-22 | |||||
| 3 | 2023-12-21 | 1,000 | -1,000 | 0.04 | 2,400,000 | 10,170 | 10.17 | 2023-12-19 |
| 4 | 2023-03-15 | 2,000 | -7,500 | 0.08 | 2,400,000 | 18,050 | 9.025 | 2023-03-13 |
| 5 | 2023-03-14 | 9,500 | 1,000 | 0.40 | 2,400,000 | 86,450 | 9.100 | 2023-03-10 |
| 6 | 2023-03-09 | 8,500 | 1,000 | 0.35 | 2,400,000 | 75,353 | 8.865 | 2023-03-07 |
| 7 | 2023-03-06 | 7,500 | -2,400 | 0.31 | 2,400,000 | 65,363 | 8.715 | 2023-03-02 |
| 8 | 2023-03-01 | 9,900 | 2,400 | 0.41 | 2,400,000 | 87,615 | 8.850 | 2023-02-27 |
| 9 | 2023-02-28 | 7,500 | 1,000 | 0.31 | 2,400,000 | 66,450 | 8.860 | 2023-02-24 |
| 10 | 2023-02-27 | 6,500 | 1,200 | 0.27 | 2,400,000 | 56,615 | 8.710 | 2023-02-23 |
| 11 | 2023-02-24 | 5,300 | 2,200 | 0.22 | 2,400,000 | 46,163 | 8.710 | 2023-02-22 |
| 12 | 2023-02-23 | 3,100 | 1,100 | 0.13 | 2,400,000 | 26,707 | 8.615 | 2023-02-21 |
| 13 | 2022-12-28 | 2,000 | -2,000 | 0.08 | 2,400,000 | 18,280 | 9.140 | 2022-12-22 |
| 14 | 2022-12-22 | 4,000 | -1,100 | 0.17 | 2,400,000 | 37,000 | 9.250 | 2022-12-20 |
| 15 | 2022-12-19 | 5,100 | 1,100 | 0.21 | 2,400,000 | 45,747 | 8.970 | 2022-12-15 |
| 16 | 2022-12-15 | 4,000 | 2,000 | 0.17 | 2,400,000 | 36,060 | 9.015 | 2022-12-13 |
| 17 | 2022-12-08 | 2,000 | -700 | 0.08 | 2,400,000 | 18,040 | 9.020 | 2022-12-06 |
| 18 | 2022-12-07 | 2,700 | -50,000 | 0.11 | 2,400,000 | 24,638 | 9.125 | 2022-12-05 |
| 19 | 2022-11-30 | 52,700 | 50,000 | 2.20 | 2,400,000 | 519,095 | 9.850 | 2022-11-28 |
| 20 | 2022-11-23 | 2,700 | 700 | 0.10 | 2,800,000 | 26,541 | 9.830 | 2022-11-21 |
| 21 | 2022-11-21 | 2,000 | -1,000 | 0.07 | 2,800,000 | 19,400 | 9.700 | 2022-11-17 |
| 22 | 2022-11-18 | 3,000 | -500 | 0.11 | 2,800,000 | 28,710 | 9.570 | 2022-11-16 |
| 23 | 2022-11-16 | 3,500 | 1,000 | 0.13 | 2,800,000 | 34,090 | 9.740 | 2022-11-14 |
| 24 | 2022-11-15 | 2,500 | -6,500 | 0.09 | 2,800,000 | 24,225 | 9.690 | 2022-11-11 |
| 25 | 2022-11-14 | 9,000 | 4,000 | 0.32 | 2,800,000 | 91,080 | 10.12 | 2022-11-10 |
| 26 | 2022-11-11 | 5,000 | -1,000 | 0.18 | 2,800,000 | 50,350 | 10.07 | 2022-11-09 |
| 27 | 2022-11-01 | 6,000 | 1,000 | 0.21 | 2,800,000 | 63,660 | 10.61 | 2022-10-28 |
| 28 | 2022-10-20 | 5,000 | -700 | 0.13 | 4,000,000 | 47,725 | 9.545 | 2022-10-18 |
| 29 | 2022-10-11 | 5,700 | 1,000 | 0.14 | 4,000,000 | 52,269 | 9.170 | 2022-10-07 |
| 30 | 2022-08-26 | 4,700 | 3,700 | 0.13 | 3,600,000 | 42,747 | 9.095 | 2022-08-24 |
| 31 | 2022-06-27 | 1,000 | -100 | 0.01 | 8,000,000 | 8,675 | 8.675 | 2022-06-23 |
| 32 | 2022-05-06 | 1,100 | -900 | 0.01 | 12,400,000 | 10,428 | 9.480 | 2022-05-04 |
| 33 | 2022-05-05 | 2,000 | 900 | 0.02 | 12,400,000 | 18,890 | 9.445 | 2022-05-03 |
| 34 | 2022-04-28 | 1,100 | -8,000 | 0.01 | 12,400,000 | 10,808 | 9.825 | 2022-04-26 |
| 35 | 2022-04-27 | 9,100 | 8,000 | 0.07 | 12,400,000 | 90,363 | 9.930 | 2022-04-25 |
| 36 | 2022-03-31 | 1,100 | -13,000 | 0.01 | 17,200,000 | 10,533 | 9.575 | 2022-03-29 |
| 37 | 2022-03-28 | 14,100 | 4,000 | 0.08 | 17,200,000 | 131,271 | 9.310 | 2022-03-24 |
| 38 | 2022-03-25 | 10,100 | 1,000 | 0.06 | 17,200,000 | 93,880 | 9.295 | 2022-03-23 |
| 39 | 2022-03-24 | 9,100 | 3,000 | 0.05 | 17,200,000 | 84,676 | 9.305 | 2022-03-22 |
| 40 | 2022-03-23 | 6,100 | 1,000 | 0.04 | 17,200,000 | 57,035 | 9.350 | 2022-03-21 |
| 41 | 2022-03-21 | 5,100 | 4,000 | 0.03 | 17,200,000 | 48,119 | 9.435 | 2022-03-17 |
| 42 | 2022-03-18 | 1,100 | -4,000 | 0.01 | 17,200,000 | 10,527 | 9.570 | 2022-03-16 |
| 43 | 2022-03-17 | 5,100 | 5,000 | 0.03 | 17,200,000 | 52,581 | 10.31 | 2022-03-15 |
| 44 | 2022-03-16 | 100 | -3,700 | 0.00 | 17,200,000 | 977 | 9.765 | 2022-03-14 |
| 45 | 2022-03-15 | 3,800 | 3,700 | 0.02 | 17,200,000 | 35,625 | 9.375 | 2022-03-11 |
| 46 | 2022-02-18 | 100 | -200 | 0.00 | 19,600,000 | 857 | 8.570 | 2022-02-16 |
| 47 | 2022-01-10 | 300 | 200 | 0.00 | 21,600,000 | 2,537 | 8.455 | 2022-01-06 |
| 48 | 2021-12-23 | 100 | -20,000 | 0.00 | 21,600,000 | 828 | 8.280 | 2021-12-21 |
| 49 | 2021-12-21 | 20,100 | 19,500 | 0.09 | 21,600,000 | 165,423 | 8.230 | 2021-12-17 |
| 50 | 2021-12-13 | 600 | 500 | 0.00 | 21,600,000 | 4,779 | 7.965 | 2021-12-09 |
| 51 | 2021-09-27 | 100 | -300 | 0.00 | 21,600,000 | 887 | 8.870 | 2021-09-23 |
| 52 | 2021-09-23 | 400 | 300 | 0.00 | 21,600,000 | 3,588 | 8.970 | 2021-09-20 |
| 53 | 2021-09-17 | 100 | -5,000 | 0.00 | 21,600,000 | 873 | 8.725 | 2021-09-15 |
| 54 | 2021-09-14 | 5,100 | 5,000 | 0.02 | 21,600,000 | 43,070 | 8.445 | 2021-09-10 |
| 55 | 2021-09-09 | 100 | -6,000 | 0.00 | 21,600,000 | 849 | 8.490 | 2021-09-07 |
| 56 | 2021-08-31 | 6,100 | 1,500 | 0.03 | 21,600,000 | 54,138 | 8.875 | 2021-08-27 |
| 57 | 2021-08-26 | 4,600 | 3,000 | 0.02 | 21,600,000 | 40,020 | 8.700 | 2021-08-24 |
| 58 | 2021-08-25 | 1,600 | 1,300 | 0.01 | 21,600,000 | 14,208 | 8.880 | 2021-08-23 |
| 59 | 2021-08-24 | 300 | 300 | 0.00 | 21,600,000 | 2,697 | 8.990 | 2021-08-20 |
| 60 | 2021-06-17 | 0 | -600 | 0.00 | 21,600,000 | 0 | 7.765 | 2021-06-15 |
| 61 | 2021-06-03 | 600 | 600 | 0.00 | 21,600,000 | 4,515 | 7.525 | 2021-06-01 |
| 62 | 2021-03-12 | 0 | -100,000 | 0.00 | 21,600,000 | 0 | 8.160 | 2021-03-10 |
| 63 | 2021-03-11 | 100,000 | 20,000 | 0.46 | 21,600,000 | 828,500 | 8.285 | 2021-03-09 |
| 64 | 2021-03-10 | 80,000 | 80,000 | 0.37 | 21,600,000 | 654,800 | 8.185 | 2021-03-08 |
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